ING Global Bond Portfolio

Scorecard
3 / 5 Stars
Lipper
---
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
---
TheStreet.com
E+ (Sell)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 6.31
Mean 0.23
Sharpe Ratio 0.43
Bear Market Decile Rank 71

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
Citi WGBI NonUSD USD
R-Squared 27.64 62.35
Beta 1.16 0.82
Alpha -1.56 1.5